PORSHOLDT ANDREASEN A/S. BRØRUP — Credit Rating and Financial Key Figures

CVR number: 65157314
Ladelundvej 78, 6650 Brørup
tel: 75382391
Free credit report Annual report

Company information

Official name
PORSHOLDT ANDREASEN A/S. BRØRUP
Personnel
29 persons
Established
1981
Company form
Limited company
Industry

About PORSHOLDT ANDREASEN A/S. BRØRUP

PORSHOLDT ANDREASEN A/S. BRØRUP (CVR number: 65157314) is a company from VEJEN. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3943.9 kDKK, while net earnings were 2883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PORSHOLDT ANDREASEN A/S. BRØRUP's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 764.0012 873.0013 139.0018 495.0020 839.87
EBIT-1 174.001 299.00514.003 560.003 943.86
Net earnings-1 107.001 000.0019.002 563.002 883.18
Shareholders equity total3 753.004 754.004 658.007 221.009 104.72
Balance sheet total (assets)13 829.0015 723.0014 083.0019 097.0018 492.81
Net debt1 348.003 490.005 155.002 638.00-1 619.83
Profitability
EBIT-%
ROA-8.3 %9.9 %4.0 %22.2 %21.4 %
ROE-25.7 %23.5 %0.4 %43.2 %35.3 %
ROI-16.6 %18.7 %6.0 %32.0 %31.2 %
Economic value added (EVA)-1 293.62712.08- 109.272 258.442 422.54
Solvency
Equity ratio27.1 %30.2 %33.1 %37.8 %49.9 %
Gearing51.5 %83.1 %110.7 %53.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.72.2
Current ratio1.51.71.92.02.5
Cash and cash equivalents585.00460.001 219.002 995.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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